Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -430.1M | 2.7B | 1.9B |
| Net income | 699.4M | -434.7M | 1.4B | 1.2B |
| Depreciation | 1.5B | 815.7M | 1.6B | 1.3B |
| Deferred taxes | 372.2M | 85.4M | 346.8M | 347.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -454.7M | -569.5M | -742.4M |
| Accounts receivable | -369.4M | -124.4M | -470.6M | -135.5M |
| Accounts payable | 40.2M | -287.6M | 377.7M | -29.2M |
| Other assets liabilities | 64.1M | -29.8M | -27.2M | -108.8M |
| Investing activities | -3.9B | -4.9B | -4.1B | -3.4B |
| Capital expenditures | -3.8B | -4.3B | -3.4B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.2M | -589.8M | -742.5M | -327.4M |
| Purchase of investments | -207.4M | -336.8M | -424.2M | -415.0M |
| Sale of investments | 229.0M | 395.6M | 457.6M | 447.9M |
| Other investing activity | -11.4M | -2.9M | 20.4M | 22.2M |
| Financing activities | 2.0B | 2.9B | 2.0B | 1.4B |
| Long term debt issuance | 3.8B | 5.2B | 4.0B | 3.2B |
| Long term debt payments | -1.7B | -2.1B | -1.2B | -1.2B |
| Short term debt issuance | -81.1M | 695.6M | -78.2M | 256.1M |
| Common stock issuance | 844.8M | 0 | 197.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -861.5M | -926.5M | -867.6M | -813.0M |
| Other financing charges | -48.7M | -46.5M | -48.2M | -46.6M |
| End cash position | 108.7M | 166.4M | 521.8M | 221.0M |
| Income tax paid | — | 39.2K | 77.9K | 121.6K |
| Interest paid | 866.1M | 783.2K | 636.2K | 568.7K |
| Free cash flow | -2.0B | -2.7B | -1.0B | -1.2B |